XML 34 R22.htm IDEA: XBRL DOCUMENT v3.21.1

Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2021

Revenue Recognition [Abstract]

Disaggregation of Revenue [Table Text Block]

			Three Months Ended March 31,
(in thousands)			2021						2020
Scheduled service			$	131,929					$	197,261
Ancillary air-related charges			121,072						176,964
Co-brand redemptions			3,694						4,686
Total passenger revenue			$	256,695					$	378,911

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

The following table presents the activity of the co-brand point liability for the periods indicated:

			Three Months Ended March 31,
(in thousands)			2021						2020
Balance at January 1			$	21,841					$	15,613
Points awarded (deferral of revenue)			4,571						6,354
Points redeemed (recognition of revenue)			(3,694)						(4,686)
Balance at March 31			$	22,718					$	17,281

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueRecognitionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration